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Companies/08779893

Osb (Holdco 2) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2023-03-31 · GBP · unknown scope

Net assets
£371,000
Cash
£0
Turnover
Profit / loss
£1,725,000
Current assets
£0
Creditors < 1 year
£378,000
Equity
£371,000
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2023-03-31GBP · unknown2022-03-31GBP · unknown2021-04-01GBP · unknown2021-03-31GBP · unknown2020-04-01GBP · unknown
Balance sheet
Net assets£371,000−£1,354,000−£1,249,129
Equity£371,000−£1,354,000−£1,250,000−£1,249,129−£24,659,277
Assets
Fixed assets£4,197,000£2,500,000£1,776,249
Current assets£0£3,000£23,406
Cash at bank£0£3,000£6,029
Liabilities
Creditors within one year£378,000£364,000£2,648,784
Creditors after one year−£400,000−£400,000£400,000
Net current assets−£3,426,000−£3,457,000−£2,625,378
Assets less current liabilities−£849,129
Profit & loss
Operating profit−£9,000−£64,000£7,724,021
Profit before tax£1,743,000−£104,000£8,410,148
Profit / loss£1,725,000−£104,000£8,410,148
People
Average employees000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
Fixed · created 2014-02-25 · satisfied 2020-09-25
Satisfied